| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-14 |
PGR080517P00015000
PGR080517P00017500
|
6 | 17.50 | 15.00 | 0.875 | 45.000 | 18.91 |
| 2008-06-06 | 2008-07-14 |
PGR080816P00017500
PGR080816P00020000
|
5 | 20.00 | 17.50 | 0.825 | -262.500 | 18.54 |
| 2008-09-11 | 2008-10-20 |
PGR081122P00015000
PGR081122P00017500
|
6 | 17.50 | 15.00 | 0.865 | -666.000 | 13.08 |
| 2008-11-05 | 2008-12-12 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.775 | 237.500 | 14.15 |
| 2008-12-12 | 2009-01-20 |
PGR090221P00012500
PGR090221P00015000
|
5 | 15.00 | 12.50 | 0.80 | -237.500 | 11.89 |
| 2009-03-04 | 2009-04-13 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.575 | 275.000 | 16 |
| 2010-09-08 | 2010-10-15 |
PGR101120P00019000
PGR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | 140.00 | 20.76 |
| 2010-12-10 | 2011-01-18 |
PGR110219P00020000
PGR110219P00021000
|
18 | 21.00 | 20.00 | 0.450 | -1080.00 | 20.4 |
| 2011-03-09 | 2011-04-15 |
PGR110521P00020000
PGR110521P00021000
|
15 | 21.00 | 20.00 | 0.350 | 225.000 | 21.65 |
| 2011-06-08 | 2011-07-15 |
PGR110820P00019000
PGR110820P00020000
|
14 | 20.00 | 19.00 | 0.300 | -35.000 | 17.47 |
| 2011-09-07 | 2011-10-14 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.30 | -70.00 | 18.58 |
| 2011-11-09 | 2011-12-16 |
PGR120121P00017500
PGR120121P00019000
|
9 | 19.00 | 17.50 | 0.475 | -67.500 | 20.83 |
| 2012-06-06 | 2012-07-13 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.325 | -980.000 | 19.74 |
| 2012-12-05 | 2013-01-11 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.300 | 315.000 | 24.19 |
| 2013-09-04 | 2013-10-11 |
PGR131116P00024000
PGR131116P00025000
|
14 | 25.00 | 24.00 | 0.325 | 350.000 | 27.4 |
| 2013-12-11 | 2014-01-17 |
PGR140222P00026000
PGR140222P00027000
|
19 | 27.00 | 26.00 | 0.475 | -427.500 | 23.92 |
| 2014-03-05 | 2014-04-11 |
PGR140517P00023000
PGR140517P00024000
|
14 | 24.00 | 23.00 | 0.300 | -210.000 | 25.36 |
| 2014-06-05 | 2014-07-14 |
PGR140816P00024000
PGR140816P00025000
|
14 | 25.00 | 24.00 | 0.325 | -210.000 | 24.56 |
| 2014-09-12 | 2014-10-20 |
PGR141122P00024000
PGR141122P00025000
|
14 | 25.00 | 24.00 | 0.325 | -35.000 | 27.35 |
| 2014-12-12 | 2015-01-20 |
PGR150220P00025000
PGR150220P00026000
|
15 | 26.00 | 25.00 | 0.365 | -15.000 | 26.61 |
| 2015-03-04 | 2015-04-10 |
PGR150515P00025000
PGR150515P00026000
|
14 | 26.00 | 25.00 | 0.300 | 280.000 | 27.23 |
| 2015-06-09 | 2015-07-16 |
PGR150821P00026000
PGR150821P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 29.96 |
| 2015-09-08 | 2015-10-15 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.325 | 350.000 | 31.58 |
| 2015-12-08 | 2016-01-14 |
PGR160219P00030000
PGR160219P00031000
|
19 | 31.00 | 30.00 | 0.475 | -427.500 | 31.91 |
| 2016-03-08 | 2016-04-14 |
PGR160520P00032000
PGR160520P00033000
|
15 | 33.00 | 32.00 | 0.350 | 150.000 | 32.98 |
| 2016-09-07 | 2016-10-14 |
PGR161118P00031000
PGR161118P00032000
|
15 | 32.00 | 31.00 | 0.35 | 262.500 | 32.94 |
| 2016-12-06 | 2017-01-12 |
PGR170217P00032000
PGR170217P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 38.57 |
| 2017-03-07 | 2017-04-13 |
PGR170519P00038000
PGR170519P00039000
|
16 | 39.00 | 38.00 | 0.375 | 80.000 | 41.1 |
| 2017-06-06 | 2017-07-13 |
PGR170818P00042000
PGR170818P00043000
|
15 | 43.00 | 42.00 | 0.350 | 412.500 | 48.63 |
| 2017-09-05 | 2017-10-12 |
PGR171117P00043000
PGR171117P00044000
|
17 | 44.00 | 43.00 | 0.425 | 637.500 | 51.55 |
| 2017-11-07 | 2017-12-14 |
PGR180119P00049000
PGR180119P00050000
|
14 | 50.00 | 49.00 | 0.300 | 315.000 | 57.66 |
| 2018-03-09 | 2018-04-16 |
PGR180518P00057500
PGR180518P00060000
|
5 | 60.00 | 57.50 | 0.80 | 50.00 | 60.93 |
| 2018-06-05 | 2018-07-12 |
PGR180817P00060000
PGR180817P00062500
|
5 | 62.50 | 60.00 | 0.825 | -437.500 | 66.28 |
| 2018-09-04 | 2018-10-11 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.775 | -87.500 | 66.34 |
| 2018-11-07 | 2018-12-14 |
PGR190118P00070000
PGR190118P00072500
|
6 | 72.50 | 70.00 | 0.875 | -975.000 | 64.42 |
| 2019-03-05 | 2019-04-11 |
PGR190517P00070000
PGR190517P00072500
|
6 | 72.50 | 70.00 | 0.925 | -15.000 | 77.72 |
| 2019-06-04 | 2019-07-11 |
PGR190816P00080000
PGR190816P00082500
|
6 | 82.50 | 80.00 | 1.05 | 195.000 | 77.49 |
| 2019-09-04 | 2019-10-11 |
PGR191115P00072500
PGR191115P00075000
|
6 | 75.00 | 72.50 | 0.85 | -30.00 | 72.9 |
| 2019-11-05 | 2019-12-12 |
PGR200117P00065000
PGR200117P00067500
|
6 | 67.50 | 65.00 | 0.85 | 585.000 | 76.3 |
| 2019-12-12 | 2020-01-21 |
PGR200221P00070000
PGR200221P00072500
|
7 | 72.50 | 70.00 | 1.100 | 525.000 | 81.46 |
| 2020-03-03 | 2020-04-09 |
PGR200515P00075000
PGR200515P00077500
|
7 | 77.50 | 75.00 | 1.10 | 262.500 | 76.21 |
| 2020-06-09 | 2020-07-16 |
PGR200821P00077500
PGR200821P00080000
|
6 | 80.00 | 77.50 | 0.95 | 45.000 | 91.82 |
| 2020-09-08 | 2020-10-15 |
PGR201120P00090000
PGR201120P00092500
|
7 | 92.50 | 90.00 | 1.20 | 507.500 | 93.14 |
| 2020-11-09 | 2020-12-16 |
PGR210115P00087500
PGR210115P00090000
|
6 | 90.00 | 87.50 | 1.00 | 30.00 | 94.8 |
| 2021-03-09 | 2021-04-15 |
PGR210521P00087500
PGR210521P00090000
|
7 | 90.00 | 87.50 | 1.10 | 682.500 | 99.14 |
| 2021-06-08 | 2021-07-15 |
PGR210820P00092500
PGR210820P00095000
|
6 | 95.00 | 92.50 | 1.00 | 45.000 | 97.57 |
| 2021-09-07 | 2021-10-14 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.825 | -287.500 | 90.3 |
| 2021-11-09 | 2021-12-16 |
PGR220121P00092500
PGR220121P00095000
|
6 | 95.00 | 92.50 | 0.925 | 390.000 | 108.02 |
| 2022-03-08 | 2022-04-14 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.70 | 725.000 | 110.99 |
| 2022-06-07 | 2022-07-14 |
PGR220819P00115000
PGR220819P00120000
|
3 | 120.00 | 115.00 | 1.775 | -487.500 | 127.48 |
| 2022-09-06 | 2022-10-13 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 45.000 | 128.36 |
| 2022-11-08 | 2022-12-15 |
PGR230120P00125000
PGR230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -95.000 | 127.63 |
| 2023-03-07 | 2023-04-13 |
PGR230519P00140000
PGR230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | -375.00 | 135.06 |
| 2023-06-06 | 2023-07-13 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | -625.000 | 133.93 |
| 2023-09-05 | 2023-10-12 |
PGR231117P00130000
PGR231117P00135000
|
3 | 135.00 | 130.00 | 2.00 | 360.000 | 157.57 |
| 2023-11-07 | 2023-12-14 |
PGR240119P00155000
PGR240119P00160000
|
3 | 160.00 | 155.00 | 2.10 | -375.00 | 170.14 |
| 2024-03-05 | 2024-04-11 |
PGR240517P00185000
PGR240517P00190000
|
3 | 190.00 | 185.00 | 2.05 | 330.000 | 209.22 |
| 2024-06-04 | 2024-07-11 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.30 | 92.500 | 235.88 |
| 2024-08-06 | 2024-09-12 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.25 | 302.500 | 251.12 |
| 2024-10-08 | 2024-11-14 |
PGR241220P00245000
PGR241220P00250000
|
3 | 250.00 | 245.00 | 2.10 | 75.00 | 239.97 |
| 2024-12-11 | 2025-01-17 |
PGR250221P00240000
PGR250221P00245000
|
2 | 245.00 | 240.00 | 1.60 | -120.00 | 266.19 |
| 2025-03-06 | 2025-04-14 |
PGR250516P00280000
PGR250516P00285000
|
3 | 285.00 | 280.00 | 2.40 | -315.00 | 286.03 |
| 2025-06-03 | 2025-07-10 |
PGR250815P00285000
PGR250815P00290000
|
3 | 290.00 | 285.00 | 2.15 | -900.00 | 247.15 |
| 2025-07-10 | 2025-08-18 |
PGR250919P00245000
PGR250919P00250000
|
3 | 250.00 | 245.00 | 2.35 | 15.00 | 0 |